All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BANCORP, INC. Last Reported: 4/30/2021 Stock Symbol: TBBK

Business Address

409 SILVERSIDE ROAD

WILMINGTON, DE US 19809

Mailing Address

409 SILVERSIDE ROAD

WILMINGTON, DE US 19809
Phone Number: 302-385-5000 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 1/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $345,515,000.00 $300,978,000.00 $480,721,000.00 $119,588,000.00 $944,472,000.00 $956,508,000.00 $312,273,000.00 $726,192,000.00 $554,302,000.00 $777,579,000.00 $441,050,000.00 $575,158,000.00 $908,935,000.00 $398,931,000.00 $546,921,000.00 $738,961,000.00 $999,059,000.00 $356,129,000.00 $571,460,000.00 $776,523,000.00 $1,155,162,000.00 $1,037,413,000.00 $990,326,000.00 $1,059,286,000.00 $1,114,235,000.00 $495,162,000.00 $472,520,000.00 $836,609,000.00 $1,237,942,000.00 $730,455,000.00 $684,789,000.00 $1,139,156,000.00 -- $968,092,000.00 $544,658,000.00 $698,142,000.00 $1,805,787,000.00 $749,174,000.00 $1,191,268,000.00 $368,823,000.00 $853,944,000.00 $472,319,000.00 $354,459,000.00 $179,506,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $17,608,000.00 $15,849,000.00 $16,701,000.00 $17,148,000.00 $17,538,000.00 $17,857,000.00 $17,380,000.00 $18,056,000.00 $18,895,000.00 $17,686,000.00 $18,275,000.00 $19,052,000.00 $20,051,000.00 $21,087,000.00 $22,004,000.00 $22,993,000.00 $24,125,000.00 $21,797,000.00 $22,429,000.00 $21,692,000.00 $21,631,000.00 $18,893,000.00 $19,271,000.00 $19,158,000.00 $17,697,000.00 $17,536,000.00 $16,236,000.00 $15,692,000.00 $15,659,000.00 $14,252,000.00 $13,709,000.00 $10,965,000.00 -- $10,368,000.00 $9,802,000.00 $8,694,000.00 $8,514,000.00 $8,358,000.00 -- -- -- $8,767,000.00 -- --
Intangible Assets Net $2,845,000.00 $2,563,000.00 $2,710,000.00 $2,857,000.00 $2,315,000.00 $2,698,000.00 $3,081,000.00 $3,463,000.00 $3,846,000.00 $4,229,000.00 $4,612,000.00 $4,995,000.00 $5,377,000.00 $5,185,000.00 $5,515,000.00 $5,844,000.00 $6,906,000.00 $5,682,000.00 $6,074,000.00 $4,672,000.00 $4,929,000.00 $5,248,000.00 $5,541,000.00 $5,791,000.00 $6,228,000.00 $6,573,000.00 $6,988,000.00 $7,407,000.00 $7,612,000.00 $6,253,000.00 $6,503,000.00 $6,753,000.00 -- $7,004,000.00 $7,254,000.00 $7,504,000.00 $7,754,000.00 $8,004,000.00 -- -- -- $9,005,000.00 -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $6,276,841,000.00 $6,169,302,000.00 $6,214,037,000.00 $5,458,108,000.00 $5,656,963,000.00 $4,943,536,000.00 $4,603,568,000.00 $4,626,976,000.00 $4,437,911,000.00 $4,360,200,000.00 $4,221,874,000.00 $4,369,100,000.00 $4,708,147,000.00 $3,993,618,000.00 $4,304,017,000.00 $4,404,642,000.00 $4,858,114,000.00 $4,217,511,000.00 $4,401,775,000.00 $4,379,719,000.00 $4,765,823,000.00 $4,714,447,000.00 $4,657,607,000.00 $4,848,449,000.00 $4,986,317,000.00 $4,296,512,000.00 $4,315,164,000.00 $4,699,623,000.00 $4,706,065,000.00 $4,000,282,000.00 $3,876,495,000.00 $4,132,095,000.00 -- $3,699,659,000.00 $3,113,125,000.00 $3,150,202,000.00 $4,104,047,000.00 $3,010,681,000.00 -- -- -- $2,395,723,000.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $5,695,677,000.00 $5,610,843,000.00 $5,680,958,000.00 $4,960,004,000.00 $5,172,466,000.00 $4,459,362,000.00 $4,145,436,000.00 $4,192,196,000.00 $4,031,135,000.00 $3,968,326,000.00 $3,889,327,000.00 $4,039,208,000.00 $4,383,998,000.00 $3,654,157,000.00 $3,972,998,000.00 $4,094,873,000.00 $4,559,151,000.00 $3,878,433,000.00 $4,111,493,000.00 $4,064,130,000.00 $4,445,822,000.00 $4,400,750,000.00 $4,341,853,000.00 $4,526,396,000.00 $4,667,294,000.00 $3,940,125,000.00 $3,942,670,000.00 $4,333,453,000.00 $4,346,461,000.00 $3,646,949,000.00 $3,532,303,000.00 $3,786,019,000.00 -- $3,362,982,000.00 $2,824,140,000.00 $2,867,328,000.00 $3,825,814,000.00 $2,739,202,000.00 -- -- -- $2,196,817,000.00 -- --
Long Term Debt $40,300,000.00 -- -- -- $41,000,000.00 -- -- -- $41,674,000.00 $41,841,000.00 $42,000,000.00 $42,157,000.00 $42,323,000.00 $42,482,000.00 $42,680,000.00 -- $263,099,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $378,218,000.00 $376,751,000.00 $374,578,000.00 $372,984,000.00 $371,633,000.00 $370,113,000.00 $368,771,000.00 $367,483,000.00 $366,181,000.00 $365,749,000.00 $364,460,000.00 $363,605,000.00 $363,196,000.00 $362,340,000.00 $361,478,000.00 $360,801,000.00 $360,564,000.00 $359,793,000.00 $301,680,000.00 $301,018,000.00 $300,549,000.00 $299,470,000.00 $298,978,000.00 $298,402,000.00 $297,987,000.00 $297,122,000.00 $296,523,000.00 $295,824,000.00 $294,576,000.00 $292,715,000.00 $286,321,000.00 $285,009,000.00 -- $282,708,000.00 $243,954,000.00 $243,284,000.00 $242,661,000.00 $241,997,000.00 -- -- -- $192,711,000.00 -- --
Accumulated Other Comprehensive Loss $17,708,000.00 $20,701,000.00 $20,784,000.00 $7,600,000.00 $6,047,000.00 $9,128,000.00 $4,889,000.00 $-5,518,000.00 $-14,168,000.00 $-21,519,000.00 $-18,245,000.00 $-13,809,000.00 $-4,557,000.00 $-23,000.00 $-337,000.00 $-1,946,000.00 $-4,213,000.00 $7,901,000.00 $9,244,000.00 $3,853,000.00 $-2,094,000.00 $10,664,000.00 $7,638,000.00 $14,688,000.00 $12,335,000.00 $11,368,000.00 $11,266,000.00 $5,983,000.00 $558,000.00 $3,472,000.00 $1,281,000.00 $9,746,000.00 -- $10,241,000.00 $10,578,000.00 $8,706,000.00 $8,542,000.00 $6,429,000.00 -- -- -- $-1,791,000.00 -- --
Accumulated Deficit $128,453,000.00 $104,282,000.00 $81,028,000.00 $60,960,000.00 $50,742,000.00 $48,888,000.00 $28,463,000.00 $17,113,000.00 $-817,000.00 $-7,936,000.00 $-69,213,000.00 $-75,345,000.00 $-89,485,000.00 $-77,850,000.00 $-85,114,000.00 $-103,978,000.00 $-111,941,000.00 $-83,169,000.00 $-57,721,000.00 $-26,361,000.00 $-15,449,000.00 $-33,429,000.00 $-27,854,000.00 $-28,029,000.00 $-28,242,000.00 $10,957,000.00 $27,762,000.00 $27,424,000.00 $27,615,000.00 $20,291,000.00 $19,993,000.00 $14,753,000.00 -- $7,347,000.00 $2,110,000.00 $-1,451,000.00 $-5,305,000.00 $-9,277,000.00 -- -- -- $-18,195,000.00 -- --
Total Stockholders' Equity $581,164,000.00 $558,459,000.00 $533,079,000.00 $498,104,000.00 $484,497,000.00 $484,174,000.00 $458,132,000.00 $434,780,000.00 $406,776,000.00 $391,874,000.00 $332,547,000.00 $329,892,000.00 $324,149,000.00 $339,461,000.00 $331,019,000.00 $309,769,000.00 $298,963,000.00 $339,078,000.00 $290,282,000.00 $315,589,000.00 $320,001,000.00 $313,697,000.00 $315,754,000.00 $322,053,000.00 $319,023,000.00 $296,998,000.00 $372,494,000.00 $366,170,000.00 $359,604,000.00 $353,333,000.00 $344,192,000.00 $346,076,000.00 -- $336,677,000.00 $288,985,000.00 $282,874,000.00 $278,233,000.00 $271,479,000.00 -- -- -- $198,906,000.00 $245,203,000.00 $180,403,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $6,276,841,000.00 $6,169,302,000.00 $6,214,037,000.00 $5,458,108,000.00 $5,656,963,000.00 $4,943,536,000.00 $4,603,568,000.00 $4,626,976,000.00 $4,437,911,000.00 $4,360,200,000.00 $4,221,874,000.00 $4,369,100,000.00 $4,708,147,000.00 $3,993,618,000.00 $4,304,017,000.00 $4,404,642,000.00 $4,858,114,000.00 $4,217,511,000.00 $4,401,775,000.00 $4,379,719,000.00 $4,765,823,000.00 $4,714,447,000.00 $4,657,607,000.00 $4,848,449,000.00 $4,986,317,000.00 $4,296,512,000.00 $4,315,164,000.00 $4,699,623,000.00 $4,706,065,000.00 $4,000,282,000.00 $3,876,495,000.00 $4,132,095,000.00 -- $3,699,659,000.00 $3,113,125,000.00 $3,150,202,000.00 $4,104,047,000.00 $3,010,681,000.00 -- -- -- $2,395,723,000.00 -- --

Statement of Operations

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 1/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $1.39 $0.97 $0.35 $0.22 $0.03 $0.36 $0.52 $0.32 $0.13 $1.09 $0.36 $0.25 $-0.22 $0.13 $0.48 $0.14 $-0.52 $-0.54 $-1.12 $-0.29 $0.50 $-0.14 $0.01 -- $0.55 $-0.43 $0.01 $0.01 $0.20 $0.13 $0.15 $0.20 -- $0.50 $0.34 $0.24 $0.12 $0.28 $0.07 $0.02 $0.10 $-0.04 $0.02 --
Weighted Average Shares Basic 57,474,612 57,588,168 57,489,719 57,220,844 56,765,635 56,712,084 56,702,182 56,522,015 56,343,845 56,442,222 56,340,816 56,141,830 55,686,507 55,661,538 55,689,439 55,534,279 44,567,357 40,957,247 37,845,250 37,804,741 37,755,588 37,754,110 37,758,249 37,745,619 37,701,306 37,698,759 37,706,491 37,680,614 37,425,197 37,440,838 37,317,750 37,291,820 -- 33,227,755 33,101,281 33,097,325 33,097,325 31,914,955 31,500,347 30,638,325 -- 26,181,281 -- --
Earnings Per Share Diluted $0.41 $0.96 $0.35 $0.22 $0.03 $0.36 $0.51 $0.32 $0.13 $1.07 $0.11 $0.25 $0.39 $0.13 $0.34 $0.14 $-0.52 $-1.65 $-1.12 $-0.29 $0.50 $-0.14 $0.01 -- $0.52 $-0.45 $0.02 $0.01 $0.19 $0.13 $0.15 $0.20 -- $0.15 $0.34 $0.24 $0.12 $0.28 $0.07 $0.11 $0.10 $-0.04 $0.02 --
Weighted Average Shares Diluted 58,411,222 58,471,192 57,800,115 57,926,785 57,338,985 57,152,371 57,197,433 56,876,662 57,068,306 57,103,301 57,141,219 57,023,121 56,176,269 56,043,909 56,030,035 55,752,496 44,567,357 47,153,658 37,845,250 37,804,741 38,074,218 37,758,322 38,153,143 38,058,401 38,329,744 38,002,639 38,585,733 38,645,648 38,121,084 38,283,317 37,974,814 37,772,122 -- 33,288,278 33,133,307 33,114,968 33,107,037 31,920,732 31,506,808 30,645,678 -- 26,181,281 -- --
Common Stock Shares Authorized 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- -- -- 50,000,000 -- --
Common Stock Shares Outstanding 57,650,629 57,590,874 57,555,308 57,425,556 56,940,521 56,910,521 56,874,956 56,568,004 56,446,088 56,446,088 56,410,525 -- 55,861,150 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 33,101,281 33,096,281 -- -- -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $33,201,000.00 $33,196,000.00 -- -- -- $26,181,000.00 -- --
Common Stock Par Or Stated Value Per Share $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 -- -- -- $1.00 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $11.00 -- -- -- -- -- -- -- -- -- -- --
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